SPENVALE LIMITED
Company number 02884888 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£562,917 | £13,166,765 | £16,135 | — | — | 6 |
| 2024-03-31 | — | -£576,948 | £13,068,282 | £142,714 | — | — | 6 |
| 2023-03-31 | — | -£635,280 | £11,863,169 | £47,354 | — | — | |
| 2022-03-31 | £12,220,958 | -£341,267 | £11,873,929 | £296,078 | — | — | |
| 2021-03-31 | £11,954,439 | -£252,192 | £11,702,247 | £272,546 | — | — | |
| 2020-03-31 | £11,515,416 | -£252,438 | — | £113,874 | — | — | |
| 2019-03-31 | £14,466,706 | -£337,963 | £13,860,438 | £499,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £268,221
- Owed by customers
- £87,405
- Owed to suppliers
- £4,308